(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.90%24.66M | 20.90%24.66M | -43.77%20.4M | -43.77%20.4M | 133.38%36.28M | 133.38%36.28M | -39.33%15.54M | -39.33%15.54M | 3,126.70%25.62M | 3,126.70%25.62M |
-Cash and cash equivalents | 20.90%24.66M | 20.90%24.66M | -43.77%20.4M | -43.77%20.4M | 133.38%36.28M | 133.38%36.28M | -39.33%15.54M | -39.33%15.54M | 3,126.70%25.62M | 3,126.70%25.62M |
-Accounts receivable | 41.09%8.77M | 41.09%8.77M | 118.92%6.22M | 118.92%6.22M | -27.63%2.84M | -27.63%2.84M | -37.46%3.92M | -37.46%3.92M | 48.19%6.27M | 48.19%6.27M |
-Notes receivable | -7.05%343K | -7.05%343K | 25.51%369K | 25.51%369K | 9.29%294K | 9.29%294K | -10.93%269K | -10.93%269K | 46.60%302K | 46.60%302K |
-Other receivables | -79.45%862K | -79.45%862K | 55.33%4.19M | 55.33%4.19M | 132.76%2.7M | 132.76%2.7M | -15.70%1.16M | -15.70%1.16M | 18.21%1.38M | 18.21%1.38M |
Current deferred assets | ---- | ---- | -93.07%162K | -93.07%162K | 6,981.82%2.34M | 6,981.82%2.34M | --33K | --33K | ---- | ---- |
Total current assets | 24.42%42.76M | 24.42%42.76M | -27.47%34.37M | -27.47%34.37M | 82.56%47.39M | 82.56%47.39M | -26.58%25.96M | -26.58%25.96M | 304.18%35.35M | 304.18%35.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.07%-10.13M | -18.07%-10.13M | -18.69%-8.58M | -18.69%-8.58M | -22.42%-7.23M | -22.42%-7.23M | -29.43%-5.91M | -29.43%-5.91M | -28.17%-4.56M | -28.17%-4.56M |
-Long term equity investment | -10.43%2.21M | -10.43%2.21M | -9.11%2.47M | -9.11%2.47M | -7.72%2.71M | -7.72%2.71M | 3,129.67%2.94M | 3,129.67%2.94M | -99.01%91K | -99.01%91K |
Non current note receivables | 44.55%8.11M | 44.55%8.11M | 150.87%5.61M | 150.87%5.61M | 6.22%2.24M | 6.22%2.24M | -1.08%2.11M | -1.08%2.11M | 96.77%2.13M | 96.77%2.13M |
-Goodwill | -5.82%38.32M | -5.82%38.32M | 4.74%40.69M | 4.74%40.69M | -13.51%38.85M | -13.51%38.85M | 15.88%44.92M | 15.88%44.92M | 22.49%38.76M | 22.49%38.76M |
Regulatory assets | 46.81%8.93M | 46.81%8.93M | 129.76%6.08M | 129.76%6.08M | -35.13%2.65M | -35.13%2.65M | -36.06%4.08M | -36.06%4.08M | 48.92%6.38M | 48.92%6.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.15%352K | 1.15%352K | 3.26%348K | 3.26%348K | -19.18%337K | -19.18%337K | 358.24%417K | 358.24%417K | -10.78%91K | -10.78%91K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91K | 0.00%91K | -10.78%91K | -10.78%91K |
-Current capital lease obligation | 1.15%352K | 1.15%352K | 3.26%348K | 3.26%348K | 3.37%337K | 3.37%337K | --326K | --326K | ---- | ---- |
-accounts payable | 157.52%13.32M | 157.52%13.32M | 56.69%5.17M | 56.69%5.17M | -14.03%3.3M | -14.03%3.3M | 89.21%3.84M | 89.21%3.84M | -1.60%2.03M | -1.60%2.03M |
-Total tax payable | -81.79%4.45M | -81.79%4.45M | -1.89%24.44M | -1.89%24.44M | -24.98%24.91M | -24.98%24.91M | 4.37%33.21M | 4.37%33.21M | 42.02%31.82M | 42.02%31.82M |
-Other payable | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---1K | ---1K |
Current deferred liabilities | 245.12%283K | 245.12%283K | 20.59%82K | 20.59%82K | -97.16%68K | -97.16%68K | -47.28%2.39M | -47.28%2.39M | 87.80%4.54M | 87.80%4.54M |
Current liabilities | 48.34%15.55M | 48.34%15.55M | 50.59%10.48M | 50.59%10.48M | -15.26%6.96M | -15.26%6.96M | -2.17%8.21M | -2.17%8.21M | 37.56%8.4M | 37.56%8.4M |
Non current liabilities | ||||||||||
-Long term debt | -10.43%2.21M | -10.43%2.21M | -9.11%2.47M | -9.11%2.47M | -7.72%2.71M | -7.72%2.71M | --2.94M | --2.94M | ---- | ---- |
Non current accrued expenses | 4.93%12.12M | 4.93%12.12M | -1.29%11.55M | -1.29%11.55M | -0.66%11.7M | -0.66%11.7M | 37.66%11.78M | 37.66%11.78M | 5.98%8.56M | 5.98%8.56M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%91K | -99.01%91K |
Employee benefits | -7.05%343K | -7.05%343K | 25.51%369K | 25.51%369K | 9.29%294K | 9.29%294K | -10.93%269K | -10.93%269K | 46.60%302K | 46.60%302K |
Regulatory liabilities | ---- | ---- | -8.84%-320K | -8.84%-320K | ---294K | ---294K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 6.44%727K | 6.44%727K | 23.51%683K | 23.51%683K | 37.91%553K | 37.91%553K | 12.32%401K | 12.32%401K | 0.28%357K | 0.28%357K |
Total non current liabilities | -42.74%20M | -42.74%20M | 9.57%34.92M | 9.57%34.92M | -23.05%31.87M | -23.05%31.87M | 3.00%41.42M | 3.00%41.42M | 41.06%40.21M | 41.06%40.21M |
Shareholders'equity | ||||||||||
Share capital | 37.32%105.73M | 37.32%105.73M | 0.13%76.99M | 0.13%76.99M | 87.76%76.9M | 87.76%76.9M | 1.35%40.95M | 1.35%40.95M | 150.67%40.41M | 150.67%40.41M |
-common stock | 37.32%105.73M | 37.32%105.73M | 0.13%76.99M | 0.13%76.99M | 87.76%76.9M | 87.76%76.9M | 1.35%40.95M | 1.35%40.95M | 150.67%40.41M | 150.67%40.41M |
Gains losses not affecting retained earnings | 18.33%5.74M | 18.33%5.74M | 36.84%4.85M | 36.84%4.85M | 81.14%3.55M | 81.14%3.55M | 29.77%1.96M | 29.77%1.96M | 112.10%1.51M | 112.10%1.51M |
Total equity | 9.86%101.31M | 9.86%101.31M | -7.94%92.22M | -7.94%92.22M | 18.19%100.18M | 18.19%100.18M | -0.05%84.76M | -0.05%84.76M | 71.15%84.8M | 71.15%84.8M |
No Data